| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,452211 | 02/11/2026 | 15,00% | 58,15% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,191423 | 02/11/2026 | 14,28% | 58,15% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,199800 | 02/11/2026 | 7,56% | 58,15% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 160,320000 | 02/11/2026 | 5,49% | 58,15% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 35,740000 | 02/11/2026 | 14,33% | 58,14% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,853910 | 02/11/2026 | 16,95% | 58,14% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 155,082026 | 02/11/2026 | 7,99% | 58,14% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 184,156562 | 02/11/2026 | 24,09% | 58,14% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 116,920000 | 02/11/2026 | 13,76% | 58,13% | **** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,520000 | 30/10/2026 | 22,10% | 58,13% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 238,210000 | 02/11/2026 | 9,79% | 58,12% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,750045 | 30/10/2026 | 31,61% | 58,12% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 15,617442 | 02/11/2026 | 44,64% | 58,12% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 121,410000 | 02/11/2026 | 17,19% | 58,11% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,190000 | 02/11/2026 | 13,02% | 58,11% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.421,180000 | 02/11/2026 | 11,98% | 58,11% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,080000 | 02/11/2026 | 18,12% | 58,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 209,452022 | 02/11/2026 | 20,39% | 58,10% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 430,368374 | 30/10/2026 | 12,91% | 58,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,347000 | 02/11/2026 | 19,71% | 58,10% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,992300 | 02/11/2026 | 16,06% | 58,10% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 406,469003 | 30/10/2026 | 12,91% | 58,09% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,084525 | 02/11/2026 | 14,68% | 58,09% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,320491 | 02/11/2026 | 22,23% | 58,09% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 500,340000 | 02/11/2026 | 23,33% | 58,08% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 563,520000 | 02/11/2026 | 24,61% | 58,08% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,722539 | 02/11/2026 | 9,23% | 58,08% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 161,150000 | 02/11/2026 | 15,50% | 58,07% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 244,820000 | 02/11/2026 | 5,53% | 58,06% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 292,733595 | 02/11/2026 | 14,81% | 58,06% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 22,490000 | 02/11/2026 | 49,53% | 58,05% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 483,149557 | 02/11/2026 | 10,57% | 58,05% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 179,510000 | 30/10/2026 | 14,72% | 58,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 155,064194 | 02/11/2026 | 16,98% | 58,04% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 994,610000 | 02/11/2026 | 13,01% | 58,04% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 363,700000 | 02/11/2026 | 16,38% | 58,04% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,099900 | 30/10/2026 | -4,55% | 58,04% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,422000 | 02/11/2026 | 12,52% | 58,03% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 262,680000 | 02/11/2026 | 20,35% | 58,03% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,327109 | 30/10/2026 | 18,35% | 58,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,190000 | 02/11/2026 | 8,40% | 58,02% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,320033 | 01/11/2026 | 4,13% | 58,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,613053 | 02/11/2026 | 23,60% | 58,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,197664 | 02/11/2026 | 20,13% | 58,00% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,850000 | 02/11/2026 | 14,63% | 57,99% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 116,699358 | 02/11/2026 | 24,61% | 57,99% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,267000 | 02/11/2026 | 9,70% | 57,99% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,126248 | 02/11/2026 | 10,65% | 57,99% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,940400 | 02/11/2026 | 12,58% | 57,98% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 352,910000 | 02/11/2026 | 13,02% | 57,98% | **** |
